| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 30,268,868 | 1,247,380,000 | 26.19% | ||
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,544,820 | 558,182,000 | 11.72% | ||
| 3 | WHV Investments, Inc. | 5,201,058 | 214,331,000 | 4.50% | ||
| 4 | CITIGROUP INC | 3,803,285 | 156,733,000 | 3.29% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,182,335 | 131,144,000 | 2.75% | ||
| 6 | EARNEST PARTNERS LLC | 3,050,202 | 125,699,000 | 2.64% | ||
| 7 | Allianz Asset Management GmbH | 2,536,165 | 104,516,000 | 2.19% | ||
| 8 | York Capital Management Global Advisors, LLC | 2,332,100 | 96,106,000 | 2.02% | Call | |
| 9 | SNOW CAPITAL MANAGEMENT LP | 1,871,735 | 77,134,000 | 1.62% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,788,461 | 73,702,000 | 1.55% | ||
| 11 | JENNISON ASSOCIATES LLC | 1,736,003 | 71,541,000 | 1.50% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,641,886 | 67,662,000 | 1.42% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,567,804 | 64,609,000 | 1.36% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,558,007 | 64,204,000 | 1.35% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,532,800 | 63,167,000 | 1.33% | Put | |
| 16 | LORD, ABBETT & CO. LLC | 1,445,562 | 59,572,000 | 1.25% | ||
| 17 | Brandywine Global Investment Management, LLC | 1,421,808 | 58,593,000 | 1.23% | ||
| 18 | MORGAN STANLEY | 1,241,917 | 51,180,000 | 1.07% | ||
| 19 | Capital International Investors | 1,216,800 | 50,144,000 | 1.05% | ||
| 20 | Amova Asset Management Americas, Inc. | 1,173,547 | 49,336,000 | 1.04% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,191,900 | 49,118,000 | 1.03% | Call | |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 1,173,547 | 48,362,000 | 1.02% | ||
| 23 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,132,674 | 46,678,000 | 0.98% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,048,068 | 43,190,000 | 0.91% | ||
| 25 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,000,000 | 41,210,000 | 0.87% | ||
| 26 | UBS Group AG | 899,548 | 37,070,000 | 0.78% | ||
| 27 | Capital Research Global Investors | 830,000 | 34,204,000 | 0.72% | ||
| 28 | BARCLAYS PLC | 811,000 | 33,251,000 | 0.70% | Put | |
| 29 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 770,204 | 31,740,000 | 0.67% | ||
| 30 | D. E. Shaw & Co., Inc. | 764,114 | 31,489,000 | 0.66% | ||
| 31 | Assured Investment Management LLC | 742,800 | 28,375,000 | 0.60% | Put | |
| 32 | Invesco Ltd. | 668,017 | 27,529,000 | 0.58% | ||
| 33 | DEUTSCHE BANK AG\ | 587,306 | 24,201,000 | 0.51% | ||
| 34 | MACKENZIE FINANCIAL CORP | 585,000 | 24,108,000 | 0.51% | ||
| 35 | CREDIT SUISSE AG/ | 560,948 | 23,117,000 | 0.49% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 540,134 | 22,259,000 | 0.47% | ||
| 37 | RUSSELL FRANK CO/ | 533,179 | 21,978,000 | 0.46% | ||
| 38 | PEAK6 Group LLC | 517,000 | 21,306,000 | 0.45% | Put | |
| 39 | BARCLAYS PLC | 515,457 | 21,134,000 | 0.44% | ||
| 40 | CITIGROUP INC | 495,400 | 20,416,000 | 0.43% | Call | |
| 41 | NORTHERN TRUST CORP | 494,037 | 20,360,000 | 0.43% | ||
| 42 | BLACKROCK ADVISORS LLC | 479,800 | 19,773,000 | 0.42% | ||
| 43 | Point72 Asset Management, L.P. | 451,300 | 18,598,000 | 0.39% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 442,860 | 18,250,260 | 0.38% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 429,183 | 17,687,000 | 0.37% | ||
| 46 | BARCLAYS PLC | 396,000 | 16,236,000 | 0.34% | Call | |
| 47 | SEI INVESTMENTS CO | 389,178 | 16,038,000 | 0.34% | ||
| 48 | ROYAL BANK OF CANADA | 388,986 | 16,028,000 | 0.34% | ||
| 49 | Parsec Financial Management, Inc. | 377,374 | 15,552,000 | 0.33% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376,836 | 15,529,000 | 0.33% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
